Calvert Mutual Funds Performance

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Fund Prices
as of 4/22/2014
Return
(as of 4/22/2014)
Average Annual Total Returns
(for period ending 3/31/2014)
Fund Name Price $ Change % Change YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since
Inception
Inception
A Shares
(4.75% Charge)
38.62 0.29 0.75 -3.69 -3.85 13.20 9.87 21.96 6.75 8.06 10/31/1994
A Shares
(No Charge)
36.79 0.28 0.76 1.10 0.93 18.86 11.67 23.16 7.27 8.33 10/31/1994
A Shares
(4.75% Charge)
13.62 0.00 0.00 -5.60 -6.99 2.10 n/a n/a n/a 5.78 10/29/2012
A Shares
(No Charge)
12.97 0.00 0.00 -0.92 -2.37 7.20 n/a n/a n/a 9.48 10/29/2012
A Shares
(4.75% Charge)
21.86 0.06 0.27 -1.31 -1.83 13.81 n/a n/a n/a 16.39 10/31/2011
A Shares
(No Charge)
20.82 0.06 0.29 3.63 3.08 19.50 n/a n/a n/a 18.76 10/31/2011
A Shares
(4.75% Charge)
50.30 0.43 0.85 -4.94 -4.80 14.10 9.45 18.59 6.73 7.88 8/24/1987
A Shares
(No Charge)
47.91 0.41 0.86 -0.21 -0.06 19.81 11.24 19.75 7.25 8.08 8/24/1987
A Shares
(4.75% Charge)
8.08 0.11 1.36 -1.79 -2.42 19.53 -5.99 0.41 n/a -9.67 5/31/2007
A Shares
(No Charge)
7.70 0.11 1.43 3.08 2.41 25.41 -4.46 1.40 n/a -9.02 5/31/2007
A Shares
(4.75% Charge)
21.24 0.13 0.61 -1.56 -1.46 16.67 12.47 19.56 n/a 10.15 9/30/2008
A Shares
(No Charge)
20.23 0.12 0.59 3.37 3.47 22.46 14.30 20.73 n/a 11.13 9/30/2008
Fund Prices
as of 4/22/2014
Return
(as of 4/22/2014)
Average Annual Total Returns
(for period ending 3/31/2014)
Fund Name Price $ Change % Change YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since
Inception
Inception
A Shares
(4.75% Charge)
17.98 0.13 0.72 -5.52 -5.57 10.43 4.46 12.28 2.70 3.83 7/2/1992
A Shares
(No Charge)
17.13 0.13 0.76 -0.81 -0.87 15.94 6.16 13.37 3.20 4.06 7/2/1992
A Shares
(4.75% Charge)
17.82 0.16 0.90 -2.81 -2.18 18.63 8.47 17.11 n/a 1.82 5/31/2007
A Shares
(No Charge)
16.97 0.15 0.88 2.04 2.71 24.54 10.26 18.26 n/a 2.55 5/31/2007
A Shares
(4.75% Charge)
23.35 0.02 0.09 -3.64 -2.99 11.73 11.34 19.29 5.06 4.08 4/15/1998
A Shares
(No Charge)
22.24 0.02 0.09 1.18 1.87 17.32 13.15 20.45 5.57 4.40 4/15/1998
A Shares
(4.75% Charge)
73.50 0.29 0.39 -2.25 -2.65 15.44 11.56 18.52 6.09 6.10 12/29/1999
A Shares
(No Charge)
70.01 0.28 0.40 2.62 2.20 21.20 13.38 19.68 6.61 6.47 12/29/1999
A Shares
(4.75% Charge)
24.68 0.14 0.57 -4.59 -3.69 18.79 11.18 20.08 n/a 6.16 10/1/2004
A Shares
(No Charge)
23.51 0.14 0.60 0.17 1.11 24.70 12.99 21.26 n/a 6.71 10/1/2004
A Shares
(4.75% Charge)
18.09 0.11 0.61 -3.69 -3.24 17.63 13.15 20.35 5.64 1.66 6/30/2000
A Shares
(No Charge)
17.23 0.10 0.58 1.12 1.58 23.50 15.00 21.53 6.15 2.03 6/30/2000
Fund Expenses (from Prospectus)
(Performance data quoted above already reflects deduction for Fund operating expenses)
Fund Expense Ratio
(if no waiver reimbursement in effect)
Net Expense Ratio
(if waiver reimbursement in effect)
Gross Expense Ratio
(if waiver reimbursement in effect)
Calvert Capital Accumulation Fund - A Shares (CCAFX) 1.48% n/a n/a
Calvert Emerging Markets Equity Fund - A Shares (CVMAX) n/a 1.78% 3.03%
Calvert Equity Income Fund - A Shares (CEIAX) n/a 1.23% 2.00%
Calvert Equity Portfolio - A Shares (CSIEX) 1.23% n/a n/a
Calvert Global Alternative Energy Fund - A Shares (CGAEX) n/a 1.85% 2.40%
Calvert Global Water Fund - A Shares (CFWAX) n/a 1.85% 1.99%
Calvert International Equity Fund - A Shares (CWVGX) 1.78% n/a n/a
Calvert International Opportunities Fund - A Shares (CIOAX) n/a 1.66% 2.03%
Calvert Large Cap Core Portfolio - A Shares (CMIFX) 1.32% n/a n/a
Calvert Large Cap Value Fund - A Shares (CLVAX) n/a 1.23% 1.74%
Calvert Small Cap Fund - A Shares (CCVAX) 1.67% n/a n/a
Calvert Social Index Fund - A Shares (CSXAX) n/a 0.75% 0.92%

Important Performance Disclosure

Class A and Class I shares of the Everest Fund of Summit Mutual Funds, Inc. were reorganized into the Class A and Class Y shares, respectively, of Calvert Large Cap Value Fund, which commenced operations on 12/12/08.  Performance results for Class A and Class Y shares of Calvert Large Cap Value Fund prior to 12/12/08 reflect the performance of Class A and Class I shares, respectively, of the Everest Fund since their inception on 12/29/99.


Important Expense Disclosure

Calvert has agreed contractually to limit direct net annual fund operating expenses for Calvert Capital Accumulation Fund through January 31, 2015. Direct net operating expenses will not exceed 1.59% for Class A shares, 2.59% for Class C shares and 1.44% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund’s expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expenses, brokerage commissions, extraordinary expense and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Emerging Markets Equity Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.78% for Class A shares, 2.78% for Class C shares and 1.53% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Equity Income Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.23% for Class A shares, 2.35% for Class C shares, and 0.98% for Class Y shares of the Fund. Only the Board of Trustees may terminate the Fund's expense cap before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Alternative Energy Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for the Fund will not exceed 1.85% for Class A shares, 2.85% for Class C shares and 1.60% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior natoice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Global Water Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for the Fund will not exceed 1.85% for Class A shares, 2.85% for Class C shares, and 1.60% for Class Y Shares of the Fund. Only the Board of Directors of the Fund may terminate the Funds expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert International Opportunities Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.66% for Class A shares, 2.50% for Class C shares, and 1.41% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Large Cap Value Fund through January 31, 2015. This limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses will not exceed 1.23% for Class A shares, 2.35% for Class C shares, and 0.98% for Class Y shares of the Fund. Only the Board of Trustees may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Small Cap Fund through January 31, 2015. Direct net operating expenses will not exceed 1.69% for Class A shares, 3.19% for Class B shares, 2.69% for Class C shares, and 1.42% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Social Index Fund through January 31, 2015. Direct net operating expenses will not exceed 0.75% for Class A shares, 1.75% for Class B shares, 1.75% for Class C shares and 0.60% for Class Y shares of the Fund. Only the Board of Directors of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Management fees include the advisory fee paid by the Fund to the Advisor, and the administrative fee paid by the Fund to Calvert Investment Administrative Services, Inc., an affiliate of the Advisor.

C101 (4/09)